Eagle Harbor Asset Management’s Capital One COF Stock Holding History

Eagle Harbor Asset Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$963K	Hold	4,800	–	–	0.76%	37
2026 Q1	$876K	Buy	4,800 +114	+2%	+$23.8K	0.75%	39
2025 Q4	$1.14M	Sell	4,686 -291	-6%	-$64.8K	0.94%	28
2025 Q3	$1.06M	Sell	4,977 -414	-8%	-$90.6K	0.92%	31
2025 Q2	$1.15M	Hold	5,391	–	–	1.11%	25
2025 Q1	$967K	Sell	5,391 -515	-9%	-$97.3K	0.98%	32
2024 Q4	$1.05M	Sell	5,906 -37	-0.6%	-$6.41K	1.05%	28
2024 Q3	$890K	Hold	5,943	–	–	0.88%	37
2024 Q2	$823K	Sell	5,943 -222	-4%	-$31.1K	0.88%	37
2024 Q1	$918K	Buy	6,165 +19	+0.3%	+$2.57K	0.97%	31
2023 Q4	$806K	Hold	6,146	–	–	0.93%	35
2023 Q3	$596K	Sell	6,146 -145	-2%	-$15.5K	0.78%	38
2023 Q2	$688K	Sell	6,291 -1,174	-16%	-$118K	0.9%	33
2023 Q1	$718K	Hold	7,465	–	–	0.97%	32
2022 Q4	$694K	Sell	7,465 -31	-0.4%	-$3.05K	1.02%	33
2022 Q3	$691K	Hold	7,496	–	–	1.19%	29
2022 Q2	$781K	Buy	7,496 +204	+3%	+$24.9K	1.21%	26
2022 Q1	$957K	Sell	7,292 -257	-3%	-$37.5K	1.24%	22
2021 Q4	$1.1M	Buy	+7,549	New	+$1.17M	1.44%	16

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eagle Harbor Asset Management's COF Position: Q2 2026 in Review

Eagle Harbor Asset Management held its Capital One (COF) position steady in Q2 2026 at 4,800 shares worth $963K. The position accounts for 0.76% of the portfolio, ranked #37.

Eagle Harbor Asset Management first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q2 2025. 2,105 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Eagle Harbor Asset Management held 4,800 shares of Capital One worth $963K as of Q2 2026.
Eagle Harbor Asset Management left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.76% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #37 holding.
Eagle Harbor Asset Management first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
Eagle Harbor Asset Management's Capital One position peaked at $1.15M in Q2 2025.
2,105 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.